Nifty

:

24624.65

Sensex

:

78581.00

9.75 (0.04%)
152.05 (0.19%)

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Nifty
Sensex

:
:

24624.65
78581.00

9.75 (0.04%)
152.05 (0.19%)

Gloster Ltd.

Finance - NBFC

Rating :

51/99

BSE: 542351 | NSE: GLOSTERLTD

Watchlist

NSE BSE

674.95

05-Aug-2026

Open
High
Low
Previous Close

677.8
691.45
665.1
672.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5818
3960196.55
756.45
495

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

732.16
40.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,615.16
2.99%
0.67

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.97
14.22
30.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.78
8.97
17.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.34
-22.59
-9.35

P:E (Median)

8 Years
5 Years
3 Years

-
12.77
28.35

P:BV (Average)

8 Years
5 Years
3 Years

-
0.69
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.68
12.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 242.86 196.63 23.51% 284.00 159.13 78.47% 209.82 138.47 51.53% 170.19 132.46 28.48%
Expenses 222.63 182.01 22.32% 258.65 142.11 82.01% 192.36 124.29 54.77% 157.74 121.95 29.35%
EBITDA 20.23 14.62 38.37% 25.35 17.02 48.94% 17.46 14.17 23.22% 12.45 10.51 18.46%
EBIDTM 8.33% 7.43% 8.92% 10.70% 8.32% 10.24% 7.31% 7.94%
Other Income 12.56 15.49 -18.92% 6.30 12.04 -47.67% 5.53 12.12 -54.37% 7.63 6.87 11.06%
Interest 5.28 3.23 63.47% 5.90 2.46 139.84% 3.49 1.79 94.97% 3.41 1.68 102.98%
Depreciation 9.25 9.12 1.43% 9.35 9.19 1.74% 9.36 9.24 1.30% 9.26 9.22 0.43%
PBT 18.26 17.76 2.82% 16.41 17.41 -5.74% 10.14 15.26 -33.55% 7.40 6.48 14.20%
Tax 4.38 3.62 20.99% 4.53 3.58 26.54% 2.51 4.20 -40.24% 2.02 1.80 12.22%
PAT 13.88 14.14 -1.84% 11.88 13.84 -14.16% 7.62 11.07 -31.17% 5.38 4.69 14.71%
PATM 5.72% 7.19% 4.18% 8.70% 3.63% 7.99% 3.16% 3.54%
EPS 12.74 12.97 -1.77% 10.89 12.70 -14.25% 6.99 10.15 -31.13% 4.93 4.30 14.65%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 378.40 278.34 35.95% 382.59 177.69 115.31% 360.11 142.85 152.09% 305.63 135.91 124.88%
Expenses 337.75 263.90 27.98% 345.73 162.70 112.50% 320.58 131.70 143.42% 275.59 129.97 112.04%
EBITDA 40.64 14.44 181.44% 36.86 14.99 145.90% 39.52 11.14 254.76% 30.04 5.94 405.72%
EBIDTM 10.74% 5.19% 9.63% 8.44% 10.98% 7.80% 9.83% 4.37%
Other Income 8.06 10.34 -22.05% 2.53 6.86 -63.12% 2.18 7.04 -69.03% 5.33 1.91 179.06%
Interest 19.67 10.52 86.98% 20.25 5.17 291.68% 16.35 4.83 238.51% 15.84 3.59 341.23%
Depreciation 16.15 12.41 30.14% 15.17 12.61 20.30% 14.96 12.99 15.17% 14.25 11.74 21.38%
PBT 12.88 1.84 600.00% 3.96 4.07 -2.70% 10.39 0.37 2,708.11% 5.27 -7.49 -
Tax 4.68 4.16 12.50% 4.71 3.24 45.37% 2.72 3.77 -27.85% 2.27 0.96 136.46%
PAT 8.21 -2.32 - -0.74 0.83 - 7.67 -3.41 - 3.00 -8.45 -
PATM 2.17% -0.83% -0.19% 0.47% 2.13% -2.38% 0.98% -6.22%
EPS 7.50 -2.12 - -0.68 0.76 - 7.01 -3.11 - 2.74 -7.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 906.86 626.68 646.55 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth - 44.71% -3.07% -8.96% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold - 565.01 322.93 326.63 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit - 341.85 303.75 319.92 319.59 324.70 241.41 248.44 256.17 250.84 239.48 GP Margin - 37.70% 48.47% 49.48% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure - 831.39 570.36 570.96 619.69 623.68 420.73 428.00 417.54 379.61 434.14 Power & Fuel Cost - 21.03 20.55 23.67 19.39 19.14 16.84 20.48 21.02 20.60 20.35 % Of Sales - 2.32% 3.28% 3.66% 2.73% 2.61% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 123.32 116.99 113.80 112.20 108.28 86.82 89.59 86.41 84.54 83.89 % Of Sales - 13.60% 18.67% 17.60% 15.80% 14.76% 17.61% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 73.26 72.22 77.89 61.69 51.40 38.92 45.34 42.15 38.54 36.39 % Of Sales - 8.08% 11.52% 12.05% 8.69% 7.00% 7.89% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 3.71 4.02 3.19 3.53 3.54 4.08 3.91 4.10 3.21 8.96 % Of Sales - 0.41% 0.64% 0.49% 0.50% 0.48% 0.83% 0.79% 0.82% 0.69% 1.78% Selling & Distn. Exp. - 21.73 16.23 10.26 14.07 21.95 11.16 8.63 8.45 7.33 7.27 % Of Sales - 2.40% 2.59% 1.59% 1.98% 2.99% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 23.33 17.42 15.51 18.24 10.25 11.22 13.59 10.20 13.06 7.27 % Of Sales - 2.57% 2.78% 2.40% 2.57% 1.40% 2.28% 2.75% 2.03% 2.82% 2.59% EBITDA - 75.47 56.32 75.59 90.49 110.14 72.36 66.91 83.84 83.55 69.59 EBITDA Margin - 8.32% 8.99% 11.69% 12.74% 15.01% 14.67% 13.52% 16.72% 18.04% 13.81% Other Income - 32.02 46.53 22.82 24.36 24.00 22.42 10.25 16.13 14.60 16.45 Interest - 18.08 9.16 2.60 2.25 1.51 2.00 2.89 1.41 1.19 3.42 Depreciation - 37.22 36.78 35.56 33.36 32.43 31.73 31.15 30.92 31.76 31.28 PBT - 52.20 56.92 60.25 79.23 100.20 61.05 43.12 67.64 65.20 51.34 Tax - 13.44 13.19 16.17 17.97 38.89 19.94 8.84 23.49 23.92 17.29 Tax Rate - 25.75% 23.17% 26.84% 22.68% 34.82% 30.89% 31.44% 34.73% 36.69% 33.68% PAT - 38.76 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 PAT before Minority Interest - 38.76 43.73 44.08 61.26 72.81 44.61 19.29 44.15 41.29 34.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.27% 6.98% 6.82% 8.63% 9.92% 9.05% 3.90% 8.81% 8.91% 6.76% PAT Growth - -11.37% -0.79% -28.04% -15.86% 63.21% 131.26% -56.31% 6.93% 21.26% EPS - 35.56 40.12 40.44 56.20 66.80 40.93 17.70 40.50 37.88 31.24

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,426.73 734.78 646.40 710.18 733.82 493.09 494.91 501.38 463.16 503.73 Net Sales Growth - 94.17% 13.67% -8.98% -3.22% 48.82% -0.37% -1.29% 8.25% -8.05% Cost Of Goods Sold - 833.39 394.87 326.81 390.59 409.11 251.68 246.47 245.21 212.32 264.26 Gross Profit - 593.33 339.91 319.60 319.59 324.71 241.41 248.44 256.17 250.84 239.48 GP Margin - 41.59% 46.26% 49.44% 45.00% 44.25% 48.96% 50.20% 51.09% 54.16% 47.54% Total Expenditure - 1,279.66 688.28 581.51 626.99 638.12 424.71 428.31 417.59 379.66 434.22 Power & Fuel Cost - 31.92 24.79 23.93 19.52 19.22 16.84 20.48 21.02 20.60 20.35 % Of Sales - 2.24% 3.37% 3.70% 2.75% 2.62% 3.42% 4.14% 4.19% 4.45% 4.04% Employee Cost - 160.65 129.45 120.34 115.06 109.69 87.18 89.59 86.41 84.54 83.89 % Of Sales - 11.26% 17.62% 18.62% 16.20% 14.95% 17.68% 18.10% 17.23% 18.25% 16.65% Manufacturing Exp. - 139.90 79.36 78.59 62.79 60.80 40.54 45.34 42.15 38.54 36.39 % Of Sales - 9.81% 10.80% 12.16% 8.84% 8.29% 8.22% 9.16% 8.41% 8.32% 7.22% General & Admin Exp. - 9.32 6.99 3.34 4.26 3.72 4.48 3.93 4.10 3.22 8.96 % Of Sales - 0.65% 0.95% 0.52% 0.60% 0.51% 0.91% 0.79% 0.82% 0.70% 1.78% Selling & Distn. Exp. - 41.22 20.29 10.31 14.07 22.03 11.16 8.63 8.45 7.33 7.27 % Of Sales - 2.89% 2.76% 1.59% 1.98% 3.00% 2.26% 1.74% 1.69% 1.58% 1.44% Miscellaneous Exp. - 63.25 32.52 18.20 20.72 13.54 12.84 13.87 10.24 13.11 7.27 % Of Sales - 4.43% 4.43% 2.82% 2.92% 1.85% 2.60% 2.80% 2.04% 2.83% 2.60% EBITDA - 147.07 46.50 64.89 83.19 95.70 68.38 66.60 83.79 83.50 69.51 EBITDA Margin - 10.31% 6.33% 10.04% 11.71% 13.04% 13.87% 13.46% 16.71% 18.03% 13.80% Other Income - 18.10 26.14 13.80 25.91 37.06 24.08 11.11 17.07 15.75 17.76 Interest - 72.12 24.11 2.53 2.10 1.34 1.99 2.89 1.41 1.19 3.58 Depreciation - 60.53 49.75 38.35 35.61 34.36 32.66 31.21 30.92 31.76 31.28 PBT - 32.51 -1.21 37.81 71.39 97.06 57.80 43.62 68.54 66.29 52.41 Tax - 14.37 12.13 13.46 17.00 43.28 20.04 9.04 23.58 24.12 17.46 Tax Rate - 44.20% -1002.48% 35.60% 23.81% 39.87% 32.69% 31.59% 34.40% 36.39% 33.31% PAT - 18.14 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 PAT before Minority Interest - 18.14 -13.35 24.35 54.39 65.28 41.26 19.57 44.95 42.17 34.94 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.27% -1.82% 3.77% 7.66% 8.90% 8.37% 3.95% 8.97% 9.10% 6.94% PAT Growth - - - -55.23% -16.68% 58.22% 110.83% -56.46% 6.59% 20.69% EPS - 16.64 -12.25 22.34 49.90 59.89 37.85 17.95 41.24 38.69 32.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,198.47 1,172.54 1,142.51 1,091.74 1,075.80 992.71 926.86 939.42 907.78 859.35 Share Capital 10.94 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,187.53 1,161.60 1,131.56 1,080.79 1,070.33 987.24 921.39 933.95 120.84 72.41 Non-Current Liabilities 142.77 86.53 95.65 94.35 96.78 78.23 67.85 56.16 42.69 30.55 Secured Loans 11.24 0.27 1.85 1.46 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 6.43 6.36 6.45 11.88 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 572.04 384.85 309.90 239.02 165.69 193.17 183.11 164.25 147.99 157.66 Trade Payables 51.40 18.12 16.56 8.12 10.02 11.09 9.86 6.73 8.27 4.31 Other Current Liabilities 34.12 32.70 30.97 27.98 33.62 30.61 31.21 23.26 24.09 29.04 Short Term Borrowings 265.42 133.94 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 221.10 200.09 200.15 176.56 111.68 128.34 115.82 111.71 100.15 88.94 Total Liabilities 1,913.28 1,643.92 1,548.06 1,425.11 1,338.27 1,264.11 1,177.82 1,159.83 1,098.46 1,047.56 Net Block 603.49 570.26 587.60 591.13 607.73 606.49 623.93 639.49 658.78 684.34 Gross Block 934.59 864.04 845.10 813.18 797.03 763.39 749.55 734.40 722.93 715.62 Accumulated Depreciation 330.01 292.68 256.40 220.95 188.20 155.81 124.52 93.81 63.05 31.28 Non Current Assets 1,188.28 1,116.65 1,121.55 1,022.98 972.31 800.72 768.00 758.40 766.56 781.29 Capital Work in Progress 25.98 10.00 7.94 6.35 1.39 13.95 12.23 5.98 5.35 2.08 Non Current Investment 529.83 528.11 358.86 357.25 355.96 171.67 115.03 108.99 100.68 93.13 Long Term Loans & Adv. 18.04 3.99 162.82 68.25 7.24 8.63 16.81 3.95 1.75 1.75 Other Non Current Assets 10.95 4.28 4.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 725.00 527.27 426.51 402.12 365.96 463.39 409.81 401.44 331.90 266.27 Current Investments 3.37 3.00 18.05 15.41 7.23 8.10 21.26 71.66 51.95 26.43 Inventories 308.92 218.13 148.11 146.74 140.49 149.93 116.14 95.41 87.49 80.34 Sundry Debtors 67.44 41.77 39.97 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 2.21 2.79 0.84 1.54 9.68 14.55 27.12 4.71 6.80 2.28 Other Current Assets 343.05 4.49 7.70 7.27 178.77 259.91 216.36 195.90 161.18 136.54 Short Term Loans & Adv. 337.88 257.10 211.85 192.96 169.87 253.83 214.43 192.07 159.08 133.95 Net Current Assets 152.96 142.42 116.61 163.10 200.27 270.21 226.70 237.18 183.91 108.60 Total Assets 1,913.28 1,643.92 1,548.06 1,425.10 1,338.27 1,264.11 1,177.81 1,159.84 1,098.46 1,047.56

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,088.66 1,083.44 1,110.16 1,078.96 1,070.58 994.31 931.26 943.68 910.93 861.68 Share Capital 10.94 10.94 10.94 10.94 5.47 5.47 5.47 5.47 2.00 2.00 Total Reserves 1,077.71 1,072.50 1,099.22 1,068.02 1,065.11 988.84 925.79 938.21 123.99 74.75 Non-Current Liabilities 584.09 500.00 213.13 141.50 99.07 75.93 67.80 56.10 42.65 30.52 Secured Loans 379.80 349.23 118.93 46.86 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.20 1.70 1.28 0.00 Long Term Provisions 10.02 7.74 6.90 11.90 5.92 12.19 16.02 4.99 0.02 0.02 Current Liabilities 1,044.89 645.17 336.85 251.85 172.30 197.77 183.42 165.07 146.58 158.06 Trade Payables 196.70 79.64 17.11 8.96 10.65 6.97 9.86 6.73 8.27 4.31 Other Current Liabilities 153.00 137.70 56.07 38.76 39.07 39.19 31.23 23.26 24.10 29.04 Short Term Borrowings 472.92 206.13 62.21 26.36 10.36 23.12 26.22 22.56 15.48 35.37 Short Term Provisions 222.27 221.69 201.45 177.77 112.22 128.49 116.10 112.52 98.73 89.34 Total Liabilities 2,717.64 2,228.61 1,660.14 1,472.31 1,341.95 1,268.01 1,182.48 1,164.85 1,100.16 1,050.26 Net Block 1,260.67 1,115.48 892.78 690.75 709.39 709.46 660.86 639.49 658.78 684.34 Gross Block 1,636.16 1,430.09 1,157.83 917.72 901.55 867.37 786.54 734.40 722.93 715.62 Accumulated Depreciation 374.39 313.51 263.95 225.87 191.05 156.80 124.58 93.81 63.05 31.28 Non Current Assets 1,479.36 1,346.84 1,171.53 1,030.57 909.98 840.81 783.27 754.46 762.85 777.64 Capital Work in Progress 62.69 84.73 117.84 201.51 59.51 17.19 12.23 5.98 5.35 2.08 Non Current Investment 110.71 109.91 122.12 121.22 119.96 101.40 93.36 105.05 96.97 89.48 Long Term Loans & Adv. 20.95 20.87 32.93 17.09 21.13 12.76 16.82 3.95 1.75 1.75 Other Non Current Assets 24.33 15.84 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,238.29 881.77 488.61 441.75 431.93 427.20 399.21 410.38 337.30 272.63 Current Investments 3.37 3.00 20.27 17.53 10.05 10.12 23.28 72.76 52.68 27.19 Inventories 501.90 307.66 154.39 147.78 141.46 152.11 116.14 95.41 87.49 80.34 Sundry Debtors 298.30 131.84 40.77 38.21 29.79 30.90 28.94 33.76 24.49 20.67 Cash & Bank 15.51 25.25 32.85 29.88 68.95 31.28 38.61 9.79 10.98 2.80 Other Current Assets 419.21 16.16 8.35 5.49 181.67 202.78 192.24 198.67 161.67 141.63 Short Term Loans & Adv. 402.91 397.85 231.99 202.87 172.70 196.18 190.16 192.99 159.25 138.84 Net Current Assets 193.40 236.60 151.76 189.89 259.63 229.43 215.79 245.32 190.72 114.57 Total Assets 2,717.65 2,228.61 1,660.14 1,472.32 1,341.91 1,268.01 1,182.48 1,164.84 1,100.15 1,050.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -16.57 -3.22 69.87 74.48 136.18 38.19 47.80 38.22 60.43 73.77 PBT 52.20 56.92 60.25 79.23 111.70 64.55 28.12 67.64 65.20 51.34 Adjustment 36.29 22.12 19.56 20.49 10.85 18.30 41.82 19.65 24.63 23.28 Changes in Working Capital -88.94 -62.02 10.59 -20.40 37.44 -36.57 -15.62 -31.19 -11.10 22.26 Cash after chg. in Working capital -0.45 17.02 90.40 79.33 159.99 46.28 54.33 56.11 78.73 96.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.11 -20.24 -20.54 -4.85 -23.82 -8.08 -6.53 -17.89 -18.30 -23.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -88.35 -34.16 -82.54 -44.28 -105.72 -50.34 -19.34 -40.69 -26.71 -22.62 Net Fixed Assets -86.53 -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 -717.11 Net Investments -2.09 -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 -106.58 Others 0.27 141.04 -44.78 -13.70 98.78 8.70 -42.30 -0.57 16.94 801.07 Cash from Financing Activity 104.44 39.13 11.92 -30.66 -29.10 -14.49 -6.03 0.37 -29.25 -52.89 Net Cash Inflow / Outflow -0.48 1.75 -0.75 -0.45 1.35 -26.63 22.43 -2.10 4.46 -1.74 Opening Cash & Equivalents 2.14 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09 3.83 Closing Cash & Equivalent 1.66 2.14 0.39 1.15 1.60 0.25 26.88 4.45 6.55 2.09

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -142.07 -99.04 38.01 66.81 125.65 43.15 8.56 37.08 56.44 87.78 PBT 32.51 -1.21 37.81 71.39 108.56 61.31 28.62 68.54 66.29 52.41 Adjustment 129.31 69.48 32.18 25.32 12.39 17.83 41.24 18.71 23.51 22.17 Changes in Working Capital -285.74 -145.88 -11.35 -24.73 28.72 -27.76 -54.54 -32.09 -14.83 36.64 Cash after chg. in Working capital -123.92 -77.61 58.65 71.97 149.67 51.38 15.32 55.15 74.97 111.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.15 -21.43 -20.64 -5.16 -24.02 -8.23 -6.76 -18.07 -18.53 -23.44 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -113.01 -226.91 -125.69 -77.17 -95.82 -51.17 19.94 -39.55 -25.18 -26.71 Net Fixed Assets -86.53 -21.00 -33.51 -21.11 -21.08 -15.56 -21.40 -12.10 -10.58 Net Investments -2.09 -154.20 -4.25 -9.47 -183.42 -43.48 44.36 -28.02 -33.07 Others -24.39 -51.71 -87.93 -46.59 108.68 7.87 -3.02 0.57 18.47 Cash from Financing Activity 238.54 340.86 85.50 14.89 -28.95 -14.48 -6.03 0.37 -26.85 -62.74 Net Cash Inflow / Outflow -16.54 14.91 -2.19 4.52 0.87 -22.50 22.47 -2.10 4.41 -1.68 Opening Cash & Equivalents 22.55 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15 3.83 Closing Cash & Equivalent 6.01 22.55 7.64 9.83 5.31 4.43 26.93 4.47 6.56 2.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1095.16 1071.47 1044.02 997.63 983.08 907.15 1693.94 1716.91 614.20 372.06 ROA 2.18% 2.74% 2.96% 4.43% 5.60% 3.65% 1.65% 3.91% 3.85% 6.38% ROE 3.27% 3.78% 3.95% 5.65% 7.04% 4.65% 2.07% 8.31% 41.86% 76.87% ROCE 5.05% 5.26% 5.40% 7.39% 10.77% 6.75% 3.23% 7.31% 7.29% 12.03% Fixed Asset Turnover 1.01 0.73 0.78 0.88 0.94 0.65 0.67 0.69 0.65 1.42 Receivable days 21.98 23.80 22.07 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 106.07 106.65 83.22 73.81 72.23 98.48 78.01 66.57 66.01 57.79 Payable days 22.45 19.60 13.79 8.48 9.42 15.20 6.71 6.39 5.75 1.77 Cash Conversion Cycle 105.59 110.86 91.50 82.81 77.90 105.43 94.42 81.38 78.03 70.89 Total Debt/Equity 0.23 0.11 0.06 0.03 0.01 0.02 0.03 0.03 0.14 0.50 Interest Cover 3.89 7.22 24.16 36.19 75.10 33.29 10.74 49.09 55.63 16.02

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 994.82 990.05 1014.47 985.96 978.31 908.61 1701.99 1724.69 629.97 383.74 ROA 0.73% -0.69% 1.55% 3.87% 5.00% 3.37% 1.67% 3.97% 3.92% 3.33% ROE 1.67% -1.22% 2.22% 5.06% 6.32% 4.29% 2.09% 8.40% 41.60% 45.53% ROCE 5.75% 1.55% 3.30% 6.58% 10.47% 6.40% 3.27% 7.38% 7.39% 6.23% Fixed Asset Turnover 0.93 0.57 0.62 0.78 0.83 0.60 0.65 0.69 0.65 0.71 Receivable days 55.02 42.87 22.30 17.47 15.09 22.15 23.12 21.20 17.76 14.87 Inventory Days 103.56 114.76 85.31 74.33 73.01 99.28 78.01 66.57 66.01 57.79 Payable days 60.51 44.72 14.56 9.16 7.86 12.20 6.71 6.39 5.75 3.52 Cash Conversion Cycle 98.06 112.91 93.05 82.64 80.25 109.23 94.42 81.38 78.03 69.15 Total Debt/Equity 0.83 0.52 0.17 0.07 0.01 0.02 0.03 0.03 0.13 0.48 Interest Cover 1.45 0.95 15.92 35.01 81.81 31.74 10.91 49.72 56.55 15.64

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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